Asbury Automotive Group

ABG

67.55

+1.60

+2.4%

After Hours:

67.55

0.00

0.0%

Stock Price
Open: 65.90
Prev. Close: 65.95
Low/Hi: 65.50 - 67.55
52-Week: 47.50 - 71.00
Volumes
Equity: 160,554
90-Day Avg: 248,300
Option: 66
90-Day Avg: 45
Volatility
Today: 39.3
20-Day: 35.2
52-Week: 38.8
30-Day IV: 28.9 -0.7
IV Rank: 0.04 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 20-Apr (Est.)
P/E Ratio: 8.88
Market Cap: 1.5 B
Stock Type: Common | Sector: Services | Industry: Auto Dealerships

ABG Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 3,700 1,800 4,400 2,800
Short Term Investments 94,300 35,000 35,000 27,600
Investments - - - -
Accounts Receivable 240,800 244,300 226,900 295,200
Inventory 892,400 989,500 997,900 917,200
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 800,300 803,500 776,700 772,800
Other Current Assets 105,900 108,900 105,100 100,200
Current Assets 1,337,100 1,379,500 1,369,300 1,343,000
Goodwill and Intangibles 176,500 178,700 178,700 178,700
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,326,500 2,372,100 2,335,500 2,305,900
Short Term Debt 814,800 888,500 818,700 712,200
Other Non-Current Assets 12,600 10,400 10,800 11,400
Accounts Payable 271,100 270,800 281,200 281,700
Accrued Liabilities and Other Payables 0 0 0 0
Long Term Debt 916,300 927,900 931,700 940,400
Other Liabilities - - - -
Current Portion of Long Term Debt 13,900 14,600 14,500 13,900
Total Liabilities 2,070,900 2,152,500 2,093,700 1,991,400
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -6,400 -7,000 -6,000 -3,500
Preferred Stock 0 0 0 0
Current Liabilities 1,099,800 1,173,900 1,114,400 1,007,800
Common Stock 400 400 400 400
Other Non-Current Liabilities 54,800 50,700 47,600 43,200
Additional Paid-In Capital 546,600 543,500 541,100 537,200
Treasury Stock -829,400 -829,300 -769,000 -663,900
Other Equity 0 0 0 0
Retained Earnings 544,400 512,000 475,300 444,300
Total Equity 255,600 219,600 241,800 314,500
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 2,800 2,900 5,400
Short Term Investments 27,600 6,400 9,100
Investments - - -
Accounts Receivable 295,200 262,600 236,600
Inventory 917,200 886,000 767,700
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 772,800 741,600 651,500
Other Current Assets 100,200 118,800 89,800
Current Assets 1,343,000 1,276,700 1,108,600
Goodwill and Intangibles 178,700 104,000 54,500
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 2,305,900 2,192,000 1,888,600
Short Term Debt 712,200 766,800 609,500
Other Non-Current Assets 11,400 69,700 74,000
Accounts Payable 281,700 245,600 213,600
Accrued Liabilities and Other Payables 0 0 0
Long Term Debt 940,400 678,700 543,300
Other Liabilities - - -
Current Portion of Long Term Debt 13,900 28,700 11,100
Total Liabilities 1,991,400 1,747,100 1,398,000
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income -3,500 -1,500 200
Preferred Stock 0 0 0
Current Liabilities 1,007,800 1,041,100 834,200
Common Stock 400 400 400
Other Non-Current Liabilities 43,200 27,300 20,500
Additional Paid-In Capital 537,200 522,600 510,500
Treasury Stock -663,900 -351,700 -184,000
Other Equity 0 0 0
Retained Earnings 444,300 275,100 163,500
Total Equity 314,500 444,900 490,600